PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$2.86M |
| 4 |
CoStar Group
CSGP
|
$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
ServiceNow
NOW
|
$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.8B
| $1.34M | 0.22% |
5,921
+166
| +3% | +$37.7K |
|
102
Autodesk
ADSK
$68.1B
| $1.33M | 0.22% |
4,498
+438
| +11% | +$129K |
|
103
Ares Management
ARES
$39.5B
| $1.3M | 0.22% |
7,344
+26
| +0.4% | +$4.6K |
|
104
Enbridge
ENB
$105B
| $1.28M | 0.21% |
30,280
+102
| +0.3% | +$4.33K |
|
105
iShares MSCI India ETF
INDA
$9.28B
| $1.28M | 0.21% |
24,333
-12,039
| -33% | -$634K |
|
106
nCino
NCNO
$3.53B
| $1.27M | 0.21% |
37,875
-1,636
| -4% | -$54.9K |
|
107
Citigroup
C
$179B
| $1.27M | 0.21% |
18,038
+667
| +4% | +$47K |
|
108
Agnico Eagle Mines
AEM
$74.5B
| $1.27M | 0.21% |
16,221
+373
| +2% | +$29.2K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.26M | 0.21% |
7,067
-8,500
| -55% | -$1.51M |
|
110
ConocoPhillips
COP
$120B
| $1.24M | 0.21% |
12,514
+3,815
| +44% | +$378K |
|
111
Republic Services
RSG
$73B
| $1.22M | 0.2% |
6,079
+111
| +2% | +$22.3K |
|
112
PG&E
PCG
$33.5B
| $1.21M | 0.2% |
60,167
-1,602
| -3% | -$32.3K |
|
113
SPS Commerce
SPSC
$4.15B
| $1.21M | 0.2% |
6,599
-92
| -1% | -$16.9K |
|
114
CVS Health
CVS
$93.5B
| $1.21M | 0.2% |
26,879
-1,387
| -5% | -$62.3K |
|
115
Duke Energy
DUK
$94B
| $1.18M | 0.2% |
10,946
+251
| +2% | +$27K |
|
116
Mondelez International
MDLZ
$78.8B
| $1.18M | 0.19% |
19,703
-821
| -4% | -$49K |
|
117
Texas Instruments
TXN
$170B
| $1.17M | 0.19% |
6,254
+902
| +17% | +$169K |
|
118
EPAM Systems
EPAM
$9.36B
| $1.17M | 0.19% |
5,012
-124
| -2% | -$29K |
|
119
ServisFirst Bancshares
SFBS
$4.82B
| $1.15M | 0.19% |
13,556
-598
| -4% | -$50.7K |
|
120
Williams Companies
WMB
$70.3B
| $1.15M | 0.19% |
21,157
-3,702
| -15% | -$200K |
|
121
Applied Materials
AMAT
$126B
| $1.11M | 0.18% |
6,830
+1,006
| +17% | +$164K |
|
122
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.1M | 0.18% |
21,641
+9,520
| +79% | +$483K |
|
123
Corning
GLW
$59.7B
| $1.09M | 0.18% |
22,902
+430
| +2% | +$20.4K |
|
124
Morgan Stanley
MS
$240B
| $1.08M | 0.18% |
8,555
+513
| +6% | +$64.5K |
|
125
Oneok
OKE
$46.8B
| $1.06M | 0.18% |
10,581
-150
| -1% | -$15.1K |
|